Civic Intelligence

Egl Currie Foundation

990PF • Fiscal year 2021 • EIN 26-3232036

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

Organization Profile
PO Box 1642Midland, MI 48641-1642

(989) 835-9039

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

87th percentile

58%

Higher net margin than 87% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

58th percentile

11%

Faster asset growth than 58% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

93%

Faster revenue growth than 82% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,054,001

Up $101,832 (+11%) from 2020

Net Assets

Up

$1,054,001

Up $101,832 (+11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin87th percentile

Revenue

Up

$174,666

Up $84,008 (+93%) from 2020

Expenses

Up

$72,834

Up $5,965 (+8.9%) from 2020

Net Income

Up

$101,832

Up $78,043 (+328%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2012: $913,079Liabilities 2012: $0Net Assets 2012: $913,0792012Assets 2013: $903,591Liabilities 2013: $0Net Assets 2013: $903,5912013Assets 2014: $907,764Liabilities 2014: $0Net Assets 2014: $907,7642014Assets 2015: $917,187Liabilities 2015: $0Net Assets 2015: $917,1872015Assets 2016: $907,526Liabilities 2016: $0Net Assets 2016: $907,5262016Assets 2017: $885,971Liabilities 2017: $0Net Assets 2017: $885,9712017Assets 2018: $912,544Liabilities 2018: $0Net Assets 2018: $912,5442018Assets 2019: $928,380Liabilities 2019: $0Net Assets 2019: $928,3802019Assets 2020: $952,169Liabilities 2020: $0Net Assets 2020: $952,1692020Assets 2021: $1,054,001Liabilities 2021: $0Net Assets 2021: $1,054,0012021Assets 2022: $1,027,100Liabilities 2022: $0Net Assets 2022: $1,027,1002022Assets 2023: $1,030,487Liabilities 2023: $0Net Assets 2023: $1,030,4872023Assets 2024: $1,060,894Liabilities 2024: $0Net Assets 2024: $1,060,8942024

Highlighted filing

2021

Assets$1,054,001
Liabilities$0
Net Assets$1,054,001
Open 2021 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KExpenses 2012: $53,3492012Revenue 2013: $46,501Expenses 2013: $55,989Net Income 2013: -$9,4882013Revenue 2014: $68,342Expenses 2014: $64,169Net Income 2014: $4,1732014Revenue 2015: $76,941Expenses 2015: $67,518Net Income 2015: $9,4232015Revenue 2016: $61,897Expenses 2016: $71,558Net Income 2016: -$9,6612016Revenue 2017: $50,087Expenses 2017: $71,642Net Income 2017: -$21,5552017Revenue 2018: $99,482Expenses 2018: $72,909Net Income 2018: $26,5732018Revenue 2019: $90,523Expenses 2019: $74,687Net Income 2019: $15,8362019Revenue 2020: $90,658Expenses 2020: $66,869Net Income 2020: $23,7892020Revenue 2021: $174,666Expenses 2021: $72,834Net Income 2021: $101,8322021Revenue 2022: $44,404Expenses 2022: $71,305Net Income 2022: -$26,9012022Revenue 2023: $67,075Expenses 2023: $68,688Net Income 2023: -$1,6132023Revenue 2024: $104,309Expenses 2024: $74,269Net Income 2024: $30,0402024

Highlighted filing

2021

Revenue$174,666
Expenses$72,834
Net Income$101,832
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA CURRIEPres-$0--
LAURA CURRIETreas-$0--
JAMES D DACUSDirector-$0--
THOMAS F VALENTDirector-$0--
DONALD SCHURRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Egl Currie Foundation
EIN
26-3232036
Phone
9898359039
Address
PO Box 1642, MIDLAND, MI 48641-1642

Signing Officer

Name
Laura J Currie
Title
President
Phone
9898359039
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Weiler Law Group Plc
Address
5820 EASTMAN AVENUE, MIDLAND, MI 48640
Preparer
Ramon F Rolf Jr
Phone
9894920955
Raw XML AppendixShowing 400 of 436 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02092
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CHALGIAN TRIPP LAW OFFICES PLC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02092
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICALLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt010806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-10806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF NOVA SCOTIA 2.70 2022-03-07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1STARBUCKS CORP 3.10 2023-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ORIX CORPORATION 2.90 2022-07-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TOTAL CAPITAL INTL 3.70 2024-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ASTRAZENECA PLC 3.75 2025-11-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CIGNA CORP 3.25 2025-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LINCOLN NATIONAL CORP 4.00 2023-09-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PPG INDUSTRIES INC 2.40 2024-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4580550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1570230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2468959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3834810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4024939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4124589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4316816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45138780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm075 shares of ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1300 shares of COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100 shares of EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100 shares of HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4150 shares of JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5100 shares of MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400 shares of VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7150 shares of ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8150 shares of APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9100 shares of CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10150 shares of GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150 shares of ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12400 shares of PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13600 shares of INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14150 shares of JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152414 shares of TWEEDY BROWNE GLOBAL VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16998 shares of DELAWARE EMERGING MARKETS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17484 shares of INVESCO OPPNHMR DVLPG MKT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18200 shares of PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19753 shares of FIDELITY SMALL CAP GR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20557 shares of WELLS FARGO SP SMALL CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21600 shares of CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22250 shares of DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2312 shares of ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24495 shares of VANGUARD INTL GR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25150 shares of BOSTON PROP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26100 shares of NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27250 shares of TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2840 shares of COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29200 shares of CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30100 shares of OTIS WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31200 shares of RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32225 shares of ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3365 shares of SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3430 shares of THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3540 shares of UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363880 shares of BBH LIMITED DURATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371261 shares of BAIRD CORE PLUS BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383796 shares of FEDERATED ULTRASHORT BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391200 shares of INVESCO POWERSHARES PRFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402024 shares of PIMCO REAL RETURN FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412283 shares of VANGUARD SHORT TERM INV GR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230 shares of LAM RESEARCH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4350 shares of MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4475 shares of NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm459000 shares of HUNTINGTON BANCSHARES INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt031123
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0143543
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0174666
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0174666
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02092
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02092
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0154349
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060415
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060415
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt031123
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031123
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0101832
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0428242
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0143543
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0175533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0472
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt060415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt072834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0185472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0174666
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0273893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0136008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0136008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0409901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0154349
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0101832
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01054001
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0952169
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01054001
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt067718
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt067718
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt067718
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt070158
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02440
IRS990PF/DistributableAmountGrp/TotalTaxAmt02440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt01500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0940
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01500
IRS990PF/FMVAssetsEOYAmt01432413
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0155555
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0212451
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0210367
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0602070
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0794770
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01184409
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt09143
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0952169
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01054001
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt094572
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt037637
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt037637
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0952169
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01054001
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01432413
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0952169
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01054001
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0952169
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01054001
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt099972
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01424531
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt052500
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01372031
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt021368
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt070158
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01403163
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01424531
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0002.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt4001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LAURA CURRIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LAURA CURRIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JAMES D DACUS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3THOMAS F VALENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4DONALD SCHURR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TREAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 1801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 1801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt213103 CORTE DE ENCANTO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32408 PINEHURST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt41600 SCULLY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MIDLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MIDLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SALINAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3MIDLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4MT PLEASANT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0486411801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1486411801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd293908
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd348640
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd448858
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt060415
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt060415
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0LAURA CURRIE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 1642
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MIDLAND
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0486411801
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum09898359039
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0GRANT APPLICATION FORM MUST INCLUDE AN ITEMIZED BUDGER AND ORGANIZATION INFORMATION
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0LAURA J CURRIE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum09898359039
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 1642
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0MIDLAND
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0MI
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd0486411642
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NO GRANTS TO INDIVIDUALS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt07015
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt153400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0POLICE DEPT. TRAILER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1OPERATING EXPENSE FOR SANTA SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CITY OF MIDLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1CWH SANTA CLAUS SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0GOV
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0333 WEST ELLSWORTH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO BOX 1642
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0MIDLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1MIDLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd048640
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd148641
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt060415
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt03799
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt056616
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt067718
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt060415
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt063919
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt056616
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED DIVIDENDS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt09143
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0125
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt16039
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt21211
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0TCF BANK TAX FEE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1TCF BANK TRUSTEE MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2HUNTINGTON BANK TRUSTEE MNGMT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0125
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt16039
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt21211
TaxesSchedule/TaxesDetail/Amt0472

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,054,001
Liabilities
$0
Net assets
$1,054,001
Revenue
$174,666
Expenses
$72,834
Net income
$101,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.10$0.07$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.07$0.07$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.17$0.07$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.09$0.07$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$0.09$0.07$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.10$0.07$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.05$0.07$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.06$0.07$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$0.08$0.07$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.07$0.06$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.05$0.06$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.05